BBCP Stock Annual Income Statement. Download in Excel
Concrete Pumping Holdings Inc.
BBCP 
NSC
Sector:
Industry:
5.86
USD
-0.12
(-2.01%)
Previous close: 5.98 Open: 6.03 Bid: 5.7 Ask: 6.25
52 week range
4.78 9.68
Mkt Cap: 311 M Avg Vol (90 Days): 137,092
Last updated: Sunday 22nd June 2025
Financials
BBCP Income Statement
Annual
| Invalid date | Dec-17 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | Oct-24 | |
|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||
| AcquisitionExpense | 312000.0 | 318000.0 | ||||||
| DepreciationAndAmortization | -53 M | 62 M | 56 M | 238 M | 59 M | 57 M | ||
| DevelopmentExpense | 178 M | |||||||
| ExciseTaxes | 147447.0 | |||||||
| GainOnSaleOfSecurity | 12000.0 | 308000.0 | ||||||
| GeneralAndAdministrativeExpense | 837473.0 | 92 M | 111 M | 99 M | 113 M | 117 M | 116 M | |
| Gross profit margin (profit margin after CGS) | -147447.0 | 115 M | 137 M | 138 M | 164 M | 178 M | 166 M | |
| ImpairmentOfCapitalAssets | 58 M | |||||||
| InterestExpenseNonOperating | 35 M | 34 M | 203 M | 26 M | 28 M | 26 M | ||
| InterestExpenseOperating | 238 M | |||||||
| MinorityInterests | -13 M | -66 M | -12 M | 34 M | ||||
| MiscOtherSpecialCharges | 47000.0 | -92000.0 | -25 M | 10 M | 7 M | 536000.0 | ||
| Net income (loss) | -317666.0 | -10 M | -61 M | -15 M | 29 M | 32 M | 16 M | |
| NetIncomeCommonStockholders | -317666.0 | -12 M | -63 M | -17 M | 26 M | 30 M | 14 M | |
| NetIncomeContinuousOperations | -317666.0 | -10 M | -61 M | -15 M | 29 M | 32 M | 16 M | |
| NetNonOperatingInterestIncomeExpense | 935034.0 | -35 M | -34 M | -203 M | -26 M | -28 M | -26 M | |
| Normalized income | -30 M | |||||||
| Operating income | -984920.0 | 23 M | -32 M | 38 M | 50 M | 61 M | 49 M | |
| Operating income before depreciation (EBITDA) | -49886.0 | 78 M | 30 M | 69 M | 118 M | 135 M | 114 M | |
| OperatingExpense | 837473.0 | 92 M | 111 M | 100 M | 113 M | 117 M | 116 M | |
| OtherGandA | 837473.0 | 92 M | 111 M | 99 M | 113 M | 117 M | 116 M | |
| OtherOperatingExpenses | -2 M | 6 M | ||||||
| OtherWriteDown | 167 M | |||||||
| OtherunderPreferredStockDividend | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||
| PreferredStockDividends | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||
| RentAndLandingFees | 837473.0 | 92 M | 4 M | 4 M | ||||
| RestructringAndMnAIncome | 30 M | 61 M | -21 M | |||||
| Total Income available for interest expense (EBIT) | -49886.0 | 22 M | -32 M | 191 M | 60 M | 69 M | 50 M | |
| Total revenues | -147447.0 | 259 M | 304 M | 316 M | 401 M | 442 M | 426 M | |
| TotalExpenses | 837473.0 | 235 M | 278 M | 278 M | 351 M | 381 M | 377 M | |
| TotalRevenue | -147447.0 | 259 M | 304 M | 316 M | 401 M | 442 M | 426 M | |
| amord | -32 M | 223 M | 225 M | 238 M | 222 M | 223 M | ||
| avgshs | 6 M | 41 M | 53 M | 53 M | 54 M | 53 M | 54 M | |
| avgshsdt | 6 M | 41 M | 53 M | 53 M | 55 M | 54 M | 54 M | |
| basiceps | -0.28 | -1.19 | -0.31 | 0.48 | 0.54 | 0.27 | ||
| basicepscont | -1.19 | -0.31 | 0.48 | 0.54 | 0.27 | |||
| cor | 144 M | 167 M | 178 M | 238 M | 264 M | 260 M | ||
| depamor | -20 M | 62 M | 56 M | 57 M | ||||
| dileps | -0.05 | -0.28 | -1.19 | -0.31 | 0.47 | 0.54 | 0.26 | |
| dilepscont | -1.19 | -0.31 | 0.47 | 0.54 | 0.26 | |||
| intinc | 935034.0 | |||||||
| netincdisc | -317666.0 | -10 M | -61 M | -15 M | 29 M | 32 M | 16 M | |
| othincexp | 1 M | 92000.0 | 25 M | 10 M | -7 M | -844000.0 | ||
| pretaxinc | -49886.0 | -13 M | -66 M | -12 M | 34 M | 41 M | 24 M | |
| resdev | 178 M | |||||||
| restruct | 30 M | 61 M | -21 M | |||||
| sga | 837473.0 | 92 M | 111 M | 99 M | 113 M | 117 M | 116 M | |
| shsout | 29 M | 58 M | 56 M | 57 M | 55 M | 54 M | 53 M | |
| specincchg | -30 M | -58 M | 21 M | |||||
| taxprov | 267780.0 | -3 M | -5 M | 3 M | 6 M | 9 M | 8 M |
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